Vanguard Group Inc ownership in ABECD / Alphabet Inc.

字母公司

GB ˙ BATS-CHIXE ˙ US02079K1079

Security	GB:ABECD / Alphabet Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	410,957,639 shares
Ownership	7.18%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 410,957,639 shares of Alphabet Inc. (GB:ABECD). This represents 7.18 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 422,660,991 shares, indicating a decrease of -2.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	422,660,991	410,957,639	-2.77	7.18	3.46
2023-02-09	2023-02-09	13G/A	21,035,884	422,660,991	1,909.24	6.94	4.83
2022-02-09	2022-02-09	13G/A	21,634,637	21,035,884	-2.77	6.62	0.91
2021-02-10	2021-02-10	13G/A	22,634,938	21,634,637	-4.42	6.56	-0.30
2020-02-12	2020-02-12	13G/A	22,233,551	22,634,938	1.81	6.58	3.62
2019-02-11	2019-02-11	13G/A	21,406,460	22,233,551	3.86	6.35	3.76
2018-02-12	2018-02-12	13G/A	19,096,014	21,406,460	12.10	6.12	10.67
2017-02-09	2017-02-09	13G/A	17,492,413	19,096,014	9.17	5.53	9.29
2016-02-10	2016-02-10	13G		17,492,413		5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ALPHABET	CAP STK CL C	02079K107	421,013,782	8,128,234	1.97	132,114,125	31.38	1.9153
2025-11-07	2025-09-30	13F	ALPHABET	CAP STK CL C	02079K107	412,885,548	-3,867,485	-0.93	100,558,275	36.02	1.5053
2025-08-11	2025-06-30	13F	ALPHABET	CAP STK CL C	02079K107	416,753,033	5,182,111	1.26	73,927,821	14.97	1.1966
2025-05-09	2025-03-31	13F	ALPHABET	CAP STK CL C	02079K107	411,570,922	9,687,855	2.41	64,299,725	-15.99	1.1625
2025-02-11	2024-12-31	13F	ALPHABET	CAP STK CL C	02079K107	401,883,067	-5,944,157	-1.46	76,534,611	12.25	1.3331
2024-11-13	2024-09-30	13F	ALPHABET	CAP STK CL C	02079K107	407,827,224	-6,580,747	-1.59	68,184,634	-10.30	1.2210
2024-08-13	2024-06-30	13F	ALPHABET	CAP STK CL C	02079K107	414,407,971	2,486,898	0.60	76,010,710	21.19	1.4602
2024-05-10	2024-03-31	13F	ALPHABET	CAP STK CL C	02079K107	411,921,073	932,245	0.23	62,719,103	8.28	1.2423
2024-03-11	2023-12-31	13F/A-1	ALPHABET	CAP STK CL C	02079K107	410,988,828	955,305	0.23	57,920,656	7.14	1.2653
2024-02-14	2023-12-31	13F	ALPHABET	CAP STK CL C	02079K107	410,988,828	955,305		57,920,656		1.2675
2023-12-18	2023-09-30	13F/A-1	ALPHABET	CAP STK CL C	02079K107	410,033,523	-3,395,374	-0.82	54,062,920	8.10	1.3280
2023-11-14	2023-09-30	13F	ALPHABET	CAP STK CL C	02079K107	410,033,523	-3,395,374		54,062,920		1.3280
2023-08-14	2023-06-30	13F	ALPHABET	CAP STK CL C	02079K107	413,428,897	-5,762,425	-1.37	50,012,494	14.72	1.1858
2023-07-14	2023-03-31	13F/A-1	ALPHABET	CAP STK CL C	02079K107	419,191,322	-3,469,669	-0.82	43,595,897	16.25	1.1100
2023-05-15	2023-03-31	13F	ALPHABET	CAP STK CL C	02079K107	419,159,171	-3,501,820		43,592,554		1.1102
2023-02-10	2022-12-31	13F	ALPHABET	CAP STK CL C	02079K107	422,660,991	466,952	0.11	37,502,710	-7.62	1.0211
2022-11-14	2022-09-30	13F	ALPHABET	CAP STK CL C	02079K107	422,194,039	400,930,216	1,885.50	40,593,957	-12.73	1.1939
2022-08-12	2022-06-30	13F	ALPHABET	CAP STK CL C	02079K107	21,263,823	70,841	0.33	46,513,551	-21.42	1.3076
2022-05-13	2022-03-31	13F	ALPHABET	CAP STK CL C	02079K107	21,192,982	157,098	0.75	59,191,787	-2.76	1.4002
2022-02-14	2021-12-31	13F	ALPHABET	CAP STK CL C	02079K107	21,035,884	-116,348	-0.55	60,869,223	7.97	1.3820
2021-11-12	2021-09-30	13F	ALPHABET	CAP STK CL C	02079K107	21,152,232	-120,457	-0.57	56,377,256	5.74	1.4003
2021-08-13	2021-06-30	13F	ALPHABET	CAP STK CL C	02079K107	21,272,689	-250,253	-1.16	53,316,166	19.75	1.3268
2021-05-14	2021-03-31	13F	ALPHABET	CAP STK CL C	02079K107	21,522,942	-111,695	-0.52	44,523,005	17.47	1.2044
2021-02-12	2020-12-31	13F	ALPHABET	CAP STK CL C	02079K107	21,634,637	-569,538	-2.57	37,901,287	16.15	1.0994
2020-11-16	2020-09-30	13F	ALPHABET	CAP STK CL C	02079K107	22,204,175	-432,814	-1.91	32,631,256	1.97	1.0799
2020-08-14	2020-06-30	13F	ALPHABET	CAP STK CL C	02079K107	22,636,989	-525,961	-2.27	31,999,874	18.81	1.1350
2020-05-15	2020-03-31	13F	ALPHABET	CAP STK CL C	02079K107	23,162,950	528,012	2.33	26,934,109	-11.00	1.1479
2020-02-14	2019-12-31	13F	ALPHABET	CAP STK CL C	02079K107	22,634,938	-180,881	-0.79	30,263,365	8.81	1.0321
2019-11-14	2019-09-30	13F	ALPHABET	CAP STK CL C	02079K107	22,815,819	107,507	0.47	27,812,482	13.31	1.0314
2019-08-14	2019-06-30	13F	ALPHABET	CAP STK CL C	02079K107	22,708,312	259,979	1.16	24,545,641	-6.81	0.9235
2019-05-15	2019-03-31	13F	ALPHABET	CAP STK CL C	02079K107	22,448,333	214,782	0.97	26,338,854	14.39	1.0333
2019-02-14	2018-12-31	13F	ALPHABET	CAP STK CL C	02079K107	22,233,551	547,684	2.53	23,025,288	-11.04	1.0345
2018-12-13	2018-09-30	13F/A-2	ALPHABET	CAP STK CL C	02079K107	21,685,867	-68,074	-0.31	25,881,432	6.64	1.0113
2018-11-23	2018-09-30	13F/A-1	ALPHABET	CAP STK CL A	02079K107	43,027,936	21,342,069		51,643,016		2.0180
2018-11-14	2018-09-30	13F	ALPHABET	CAP STK CL A	02079K107	43,027,936	21,273,995		51,643,016
2018-08-14	2018-06-30	13F	ALPHABET	CAP STK CL C	02079K107	21,753,941	-157,174	-0.72	24,269,784	7.35	1.0152
2018-05-15	2018-03-31	13F	ALPHABET	CAP STK CL C	02079K107	21,911,115	504,655	2.36	22,607,670	0.93	0.9887
2018-02-14	2017-12-31	13F	ALPHABET	CAP STK CL C	02079K107	21,406,460	410,567	1.96	22,399,720	11.23	0.9795
2017-11-14	2017-09-30	13F	ALPHABET	CAP STK CL C	02079K107	20,995,893	555,855	2.72	20,137,371	8.41	0.9412
2017-08-24	2017-06-30	13F/A-1	ALPHABET	CAP STK CL C	02079K107	20,440,038	589,654	2.97	18,574,476	12.80	0.9148
2017-08-11	2017-06-30	13F	ALPHABET	CAP STK CL C	02079K107	20,440,038	589,654		18,574,476
2017-05-12	2017-03-31	13F	ALPHABET	CAP STK CL C	02079K107	19,850,384	754,370	3.95	16,467,085	11.73	0.8465
2017-02-14	2016-12-31	13F	ALPHABET	CAP STK CL C	02079K107	19,096,014	407,524	2.18	14,738,686	1.46	0.8222
2016-11-14	2016-09-30	13F	ALPHABET	CAP STK CL C	02079K107	18,688,490	451,414	2.48	14,526,376	15.09	0.8533
2016-08-10	2016-06-30	13F	ALPHABET	CAP STK CL C	02079K107	18,237,076	221,141	1.23	12,621,879	-5.95	0.7839
2016-05-13	2016-03-31	13F	ALPHABET	CAP STK CL C	02079K107	18,015,935	523,522	2.99	13,420,971	1.10	0.8695
2016-02-08	2015-12-31	13F	ALPHABET	CAP STK CL C	02079K107	17,492,413	528,943	3.12	13,274,643	28.62	0.8926
2015-11-12	2015-09-30	13F/A-1	GOOGLE	CL C	38259P706	16,963,470	535,158	3.26	10,320,914	20.70	0.4382
2015-11-12	2015-09-30	13F	GOOGLE	CL C	38259P706	27,608,047			10,662,373
2015-08-13	2015-06-30	13F	GOOGLE	CL C	38259P706	16,428,312	292,557	1.81	8,551,101	-3.29	0.5780
2015-05-15	2015-03-31	13F/A-1	GOOGLE	CL C	38259P706	16,135,755	648,745	4.19	8,842,393	8.46	0.5997
2015-05-14	2015-03-31	13F	GOOGLE	CL C	38259P706	16,135,755			8,842,393
2015-02-12	2014-12-31	13F	GOOGLE	CL C	38259P706	15,487,010	481,471	3.21	8,152,362	-5.90	0.5871
2014-11-12	2014-09-30	13F	GOOGLE	CL C	38259P706	15,005,539	381,402	2.61	8,663,598	2.98	0.6754
2014-08-11	2014-06-30	13F	GOOGLE	CL C	38259P706	14,624,137	14,624,137		8,412,973		0.6628

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.